History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 22,948 | +0 | 0.00% | 1,779,617 |
| 2025-10-13 | 2025-10-09 | 83.500 | 22,948 | +0 | 0.00% | 1,916,158 |
| 2025-10-10 | 2025-10-08 | 89.500 | 22,948 | +89 | 0.00% | 2,053,846 |
| 2025-10-09 | 2025-10-06 | 91.050 | 22,859 | +279 | 0.00% | 2,081,312 |
| 2025-10-08 | 2025-10-03 | 90.900 | 22,580 | -97 | 0.00% | 2,052,522 |
| 2025-10-06 | 2025-10-02 | 89.650 | 22,677 | -217 | 0.00% | 2,032,993 |
| 2025-09-30 | 2025-09-26 | 72.950 | 22,894 | -6,595 | 0.00% | 1,670,117 |
| 2025-09-29 | 2025-09-25 | 76.800 | 29,489 | +6,595 | 0.00% | 2,264,755 |
| 2025-09-26 | 2025-09-24 | 76.750 | 22,894 | +6,795 | 0.00% | 1,757,114 |
| 2025-09-24 | 2025-09-22 | 73.350 | 16,099 | +6,965 | 0.00% | 1,180,862 |
| 2025-09-16 | 2025-09-12 | 62.750 | 9,134 | -124 | 0.00% | 573,158 |
| 2025-09-11 | 2025-09-09 | 58.250 | 9,258 | +36 | 0.00% | 539,278 |
| 2025-09-03 | 2025-09-01 | 63.650 | 9,222 | +65 | 0.00% | 586,980 |
| 2025-09-01 | 2025-08-28 | 62.300 | 9,157 | -66 | 0.00% | 570,481 |
| 2025-08-29 | 2025-08-27 | 56.250 | 9,223 | -181,650 | 0.00% | 518,794 |
| 2025-08-27 | 2025-08-25 | 57.800 | 190,873 | -21 | 0.00% | 11,032,459 |
| 2025-08-26 | 2025-08-22 | 56.900 | 190,894 | +181,296 | 0.00% | 10,861,869 |
| 2025-08-25 | 2025-08-21 | 51.700 | 9,598 | +583 | 0.00% | 496,217 |
| 2025-08-22 | 2025-08-20 | 51.750 | 9,015 | -240 | 0.00% | 466,526 |
| 2025-08-20 | 2025-08-18 | 51.800 | 9,255 | +116 | 0.00% | 479,409 |
| 2025-08-18 | 2025-08-14 | 52.000 | 9,139 | -108 | 0.00% | 475,228 |
| 2025-08-14 | 2025-08-12 | 51.150 | 9,247 | +79 | 0.00% | 472,984 |
| 2025-08-12 | 2025-08-08 | 48.660 | 9,168 | -283 | 0.00% | 446,115 |
| 2025-08-11 | 2025-08-07 | 53.000 | 9,451 | -72 | 0.00% | 500,903 |
| 2025-08-07 | 2025-08-05 | 51.000 | 9,523 | +430 | 0.00% | 485,673 |
| 2025-08-06 | 2025-08-04 | 51.500 | 9,093 | -283 | 0.00% | 468,290 |
| 2025-08-05 | 2025-08-01 | 50.050 | 9,376 | +152 | 0.00% | 469,269 |
| 2025-07-31 | 2025-07-29 | 53.350 | 9,224 | +80 | 0.00% | 492,100 |
| 2025-07-24 | 2025-07-22 | 48.550 | 9,144 | -43 | 0.00% | 443,941 |
| 2025-07-23 | 2025-07-21 | 47.250 | 9,187 | -181 | 0.00% | 434,086 |
| 2025-07-17 | 2025-07-15 | 45.600 | 9,368 | +256 | 0.00% | 427,181 |
| 2025-07-16 | 2025-07-14 | 46.450 | 9,112 | +101 | 0.00% | 423,252 |
| 2025-07-14 | 2025-07-10 | 44.950 | 9,011 | -181 | 0.00% | 405,044 |
| 2025-07-11 | 2025-07-09 | 44.650 | 9,192 | +102 | 0.00% | 410,423 |
| 2025-07-10 | 2025-07-08 | 45.650 | 9,090 | -57,000 | 0.00% | 414,958 |
| 2025-07-09 | 2025-07-07 | 44.300 | 66,090 | +56,782 | 0.00% | 2,927,787 |
| 2025-07-03 | 2025-06-30 | 44.700 | 9,308 | +232 | 0.00% | 416,068 |
| 2025-06-30 | 2025-06-26 | 44.500 | 9,076 | -152 | 0.00% | 403,882 |
| 2025-06-26 | 2025-06-24 | 41.700 | 9,228 | +159 | 0.00% | 384,808 |
| 2025-06-24 | 2025-06-20 | 39.500 | 9,069 | +15 | 0.00% | 358,226 |
| 2025-06-23 | 2025-06-19 | 38.850 | 9,054 | -132 | 0.00% | 351,748 |
| 2025-06-19 | 2025-06-17 | 39.700 | 9,186 | -312 | 0.00% | 364,684 |
| 2025-06-13 | 2025-06-11 | 41.650 | 9,498 | +232 | 0.00% | 395,592 |
| 2025-06-02 | 2025-05-29 | 41.400 | 9,266 | -305 | 0.00% | 383,612 |
| 2025-05-28 | 2025-05-26 | 42.150 | 9,571 | -184,564 | 0.00% | 403,418 |
| 2025-05-26 | 2025-05-22 | 41.800 | 194,135 | -168,280 | 0.00% | 8,114,843 |
| 2025-05-23 | 2025-05-21 | 42.650 | 362,415 | -2,147 | 0.00% | 15,457,000 |
| 2025-05-21 | 2025-05-19 | 42.450 | 364,562 | -166,133 | 0.00% | 15,475,657 |
| 2025-05-19 | 2025-05-15 | 41.250 | 530,695 | -72,500 | 0.01% | 21,891,169 |
| 2025-05-16 | 2025-05-14 | 42.700 | 603,195 | +72,471 | 0.01% | 25,756,426 |
| 2025-05-15 | 2025-05-13 | 42.650 | 530,724 | +332 | 0.01% | 22,635,379 |
| 2025-05-14 | 2025-05-12 | 44.450 | 530,392 | -390 | 0.01% | 23,575,924 |
| 2025-05-13 | 2025-05-09 | 43.000 | 530,782 | +521,296 | 0.01% | 22,823,626 |
| 2025-05-12 | 2025-05-08 | 45.150 | 9,486 | +222 | 0.00% | 428,293 |
| 2025-04-28 | 2025-04-24 | 46.350 | 9,264 | -27 | 0.00% | 429,386 |
| 2025-04-24 | 2025-04-22 | 46.600 | 9,291 | -950,000 | 0.00% | 432,961 |
| 2025-04-23 | 2025-04-17 | 46.000 | 959,291 | +450,000 | 0.01% | 44,127,386 |
| 2025-04-22 | 2025-04-16 | 45.400 | 509,291 | -1,000 | 0.01% | 23,121,811 |
| 2025-04-17 | 2025-04-15 | 45.350 | 510,291 | -106,741 | 0.01% | 23,141,697 |
| 2025-04-15 | 2025-04-11 | 46.700 | 617,032 | -1,112 | 0.01% | 28,815,394 |
| 2025-04-14 | 2025-04-10 | 44.100 | 618,144 | +391,804 | 0.01% | 27,260,150 |
| 2025-04-11 | 2025-04-09 | 43.250 | 226,340 | +179,550 | 0.00% | 9,789,205 |
| 2025-04-10 | 2025-04-08 | 39.150 | 46,790 | +37,425 | 0.00% | 1,831,828 |
| 2025-04-09 | 2025-04-07 | 37.700 | 9,365 | -308,601 | 0.00% | 353,060 |
| 2025-04-08 | 2025-04-03 | 45.050 | 317,966 | -96 | 0.00% | 14,324,368 |
| 2025-04-07 | 2025-04-02 | 44.700 | 318,062 | -1,000 | 0.00% | 14,217,371 |
| 2025-04-03 | 2025-04-01 | 44.300 | 319,062 | +311,271 | 0.00% | 14,134,447 |
| 2025-04-02 | 2025-03-31 | 46.100 | 7,791 | +282 | 0.00% | 359,165 |
| 2025-03-31 | 2025-03-27 | 50.350 | 7,509 | +87 | 0.00% | 378,078 |
| 2025-03-28 | 2025-03-26 | 48.300 | 7,422 | -949,670 | 0.00% | 358,483 |
| 2025-03-27 | 2025-03-25 | 47.500 | 957,092 | +160 | 0.01% | 45,461,870 |
| 2025-03-26 | 2025-03-24 | 48.300 | 956,932 | -1,500 | 0.01% | 46,219,816 |
| 2025-03-25 | 2025-03-21 | 46.950 | 958,432 | -69,998 | 0.01% | 44,998,382 |
| 2025-03-24 | 2025-03-20 | 50.750 | 1,028,430 | -225,500 | 0.01% | 52,192,822 |
| 2025-03-21 | 2025-03-19 | 51.050 | 1,253,930 | -1,637 | 0.02% | 64,013,126 |
| 2025-03-20 | 2025-03-18 | 51.700 | 1,255,567 | +1,180 | 0.02% | 64,912,814 |
| 2025-03-19 | 2025-03-17 | 49.550 | 1,254,387 | -50,000 | 0.02% | 62,154,876 |
| 2025-03-17 | 2025-03-13 | 49.850 | 1,304,387 | +1,000,880 | 0.02% | 65,023,692 |
| 2025-03-14 | 2025-03-12 | 52.450 | 303,507 | +294,477 | 0.00% | 15,918,942 |
| 2025-03-13 | 2025-03-11 | 53.300 | 9,030 | -1,220 | 0.00% | 481,299 |
| 2025-03-12 | 2025-03-10 | 52.050 | 10,250 | +284 | 0.00% | 533,512 |
| 2025-03-11 | 2025-03-07 | 54.600 | 9,966 | -112,128 | 0.00% | 544,144 |
| 2025-03-10 | 2025-03-06 | 56.300 | 122,094 | -229,000 | 0.00% | 6,873,892 |
| 2025-03-07 | 2025-03-05 | 54.950 | 351,094 | +301,610 | 0.00% | 19,292,615 |
| 2025-03-06 | 2025-03-04 | 51.550 | 49,484 | +408 | 0.00% | 2,550,900 |
| 2025-03-05 | 2025-03-03 | 51.400 | 49,076 | -2,056 | 0.00% | 2,522,506 |
| 2025-03-04 | 2025-02-28 | 53.600 | 51,132 | -116,384 | 0.00% | 2,740,675 |
| 2025-03-03 | 2025-02-27 | 57.800 | 167,516 | +96 | 0.00% | 9,682,425 |
| 2025-02-28 | 2025-02-26 | 57.400 | 167,420 | +107,830 | 0.00% | 9,609,908 |
| 2025-02-27 | 2025-02-25 | 54.200 | 59,590 | -133,384 | 0.00% | 3,229,778 |
| 2025-02-26 | 2025-02-24 | 55.000 | 192,974 | -117,720 | 0.00% | 10,613,570 |
| 2025-02-25 | 2025-02-21 | 54.200 | 310,694 | +360 | 0.00% | 16,839,615 |
| 2025-02-24 | 2025-02-20 | 50.250 | 310,334 | +240 | 0.00% | 15,594,284 |
| 2025-02-21 | 2025-02-19 | 51.800 | 310,094 | +301,330 | 0.00% | 16,062,869 |
| 2025-02-20 | 2025-02-18 | 47.800 | 8,764 | +232 | 0.00% | 418,919 |
| 2025-02-19 | 2025-02-17 | 47.500 | 8,532 | +372 | 0.00% | 405,270 |
| 2025-02-14 | 2025-02-12 | 47.950 | 8,160 | +364 | 0.00% | 391,272 |
| 2025-02-13 | 2025-02-11 | 45.300 | 7,796 | +348 | 0.00% | 353,159 |
| 2025-02-11 | 2025-02-07 | 46.650 | 7,448 | -2,976 | 0.00% | 347,449 |
| 2025-02-06 | 2025-02-04 | 45.450 | 10,424 | +344 | 0.00% | 473,771 |
| 2025-02-04 | 2025-01-28 | 38.000 | 10,080 | +280 | 0.00% | 383,040 |
| 2025-01-27 | 2025-01-23 | 39.050 | 9,800 | +244 | 0.00% | 382,690 |
| 2025-01-24 | 2025-01-22 | 42.100 | 9,556 | +116 | 0.00% | 402,308 |
| 2025-01-22 | 2025-01-20 | 39.400 | 9,440 | +676 | 0.00% | 371,936 |
| 2025-01-21 | 2025-01-17 | 39.450 | 8,764 | +518 | 0.00% | 345,740 |
| 2025-01-17 | 2025-01-15 | 37.200 | 8,246 | +780 | 0.00% | 306,751 |
| 2025-01-16 | 2025-01-14 | 35.100 | 7,466 | -2,500 | 0.00% | 262,057 |
| 2025-01-15 | 2025-01-13 | 34.350 | 9,966 | +16 | 0.00% | 342,332 |
| 2025-01-14 | 2025-01-10 | 32.350 | 9,950 | +20 | 0.00% | 321,882 |
| 2025-01-10 | 2025-01-08 | 30.550 | 9,930 | +484 | 0.00% | 303,362 |
| 2025-01-08 | 2025-01-06 | 29.650 | 9,446 | +976 | 0.00% | 280,074 |
| 2025-01-07 | 2025-01-03 | 29.550 | 8,470 | +8 | 0.00% | 250,288 |
| 2025-01-06 | 2025-01-02 | 29.000 | 8,462 | +768 | 0.00% | 245,398 |
| 2025-01-03 | 2024-12-31 | 31.800 | 7,694 | -6,496 | 0.00% | 244,669 |
| 2025-01-02 | 2024-12-27 | 30.650 | 14,190 | +484 | 0.00% | 434,924 |
| 2024-12-30 | 2024-12-24 | 29.150 | 13,706 | -12 | 0.00% | 399,530 |
| 2024-12-27 | 2024-12-20 | 28.300 | 13,718 | +476 | 0.00% | 388,219 |
| 2024-12-23 | 2024-12-19 | 26.150 | 13,242 | +520 | 0.00% | 346,278 |
| 2024-12-11 | 2024-12-09 | 27.550 | 12,722 | +500 | 0.00% | 350,491 |
| 2024-11-28 | 2024-11-26 | 24.650 | 12,222 | -884 | 0.00% | 301,272 |
| 2024-11-27 | 2024-11-25 | 25.100 | 13,106 | +1,000 | 0.00% | 328,961 |
| 2024-11-26 | 2024-11-22 | 25.050 | 12,106 | +440 | 0.00% | 303,255 |
| 2024-11-15 | 2024-11-13 | 27.150 | 11,666 | +475 | 0.00% | 316,732 |
| 2024-10-30 | 2024-10-28 | 28.800 | 11,191 | +280 | 0.00% | 322,301 |
| 2024-10-28 | 2024-10-24 | 28.500 | 10,911 | +588 | 0.00% | 310,964 |
| 2024-10-17 | 2024-10-15 | 26.150 | 10,323 | +556 | 0.00% | 269,946 |
| 2024-10-04 | 2024-10-02 | 22.200 | 9,767 | +1,838 | 0.00% | 216,827 |
| 2024-09-27 | 2024-09-25 | 17.120 | 7,929 | -6,747 | 0.00% | 135,744 |
| 2024-09-26 | 2024-09-24 | 17.000 | 14,676 | +6,747 | 0.00% | 249,492 |
| 2024-09-24 | 2024-09-20 | 16.200 | 7,929 | -35,000 | 0.00% | 128,450 |
| 2024-09-20 | 2024-09-17 | 15.820 | 42,929 | +35,330 | 0.00% | 679,137 |
| 2024-07-31 | 2024-07-29 | 16.380 | 7,599 | -6,000 | 0.00% | 124,472 |
| 2024-07-30 | 2024-07-26 | 16.800 | 13,599 | +5,398 | 0.00% | 228,463 |
| 2024-06-26 | 2024-06-24 | 17.980 | 8,201 | -1,700 | 0.00% | 147,454 |
| 2024-06-25 | 2024-06-21 | 18.620 | 9,901 | +1,700 | 0.00% | 184,357 |
| 2024-05-16 | 2024-05-13 | 16.400 | 8,201 | -40,209 | 0.00% | 134,496 |
| 2024-05-14 | 2024-05-10 | 16.260 | 48,410 | +40,604 | 0.00% | 787,147 |
| 2024-05-02 | 2024-04-29 | 15.720 | 7,806 | -351 | 0.00% | 122,710 |
| 2024-04-29 | 2024-04-25 | 15.100 | 8,157 | +351 | 0.00% | 123,171 |
| 2024-04-18 | 2024-04-16 | 14.020 | 7,806 | +18 | 0.00% | 109,440 |
| 2024-04-10 | 2024-04-08 | 14.520 | 7,788 | -4,000 | 0.00% | 113,082 |
| 2024-04-09 | 2024-04-05 | 14.920 | 11,788 | +4,000 | 0.00% | 175,877 |
| 2024-03-20 | 2024-03-18 | 17.020 | 7,788 | -3,500 | 0.00% | 132,552 |
| 2024-03-19 | 2024-03-15 | 16.860 | 11,288 | +3,976 | 0.00% | 190,316 |
| 2024-03-11 | 2024-03-07 | 16.400 | 7,312 | -500 | 0.00% | 119,917 |
| 2024-03-08 | 2024-03-06 | 16.600 | 7,812 | +500 | 0.00% | 129,679 |
| 2024-02-08 | 2024-02-06 | 15.340 | 7,312 | -502,375 | 0.00% | 112,166 |
| 2024-02-07 | 2024-02-05 | 14.120 | 509,687 | +172,500 | 0.01% | 7,196,780 |
| 2024-02-06 | 2024-02-02 | 14.080 | 337,187 | +164,000 | 0.00% | 4,747,593 |
| 2024-02-05 | 2024-02-01 | 14.280 | 173,187 | +166,000 | 0.00% | 2,473,110 |
| 2023-11-08 | 2023-11-06 | 24.350 | 7,187 | -434,200 | 0.00% | 175,003 |
| 2023-11-07 | 2023-11-03 | 24.500 | 441,387 | +309,000 | 0.01% | 10,813,982 |
| 2023-11-06 | 2023-11-02 | 23.850 | 132,387 | +125,000 | 0.00% | 3,157,430 |
| 2023-10-30 | 2023-10-26 | 21.500 | 7,387 | -122,000 | 0.00% | 158,820 |
| 2023-10-24 | 2023-10-19 | 20.950 | 129,387 | +122,000 | 0.00% | 2,710,658 |
| 2023-10-20 | 2023-10-18 | 20.950 | 7,387 | -434,304 | 0.00% | 154,758 |
| 2023-10-19 | 2023-10-17 | 20.550 | 441,691 | +439,000 | 0.01% | 9,076,750 |
| 2023-09-26 | 2023-09-22 | 19.520 | 2,691 | -5,000 | 0.00% | 52,528 |
| 2023-09-25 | 2023-09-21 | 19.080 | 7,691 | +5,000 | 0.00% | 146,744 |
| 2023-08-04 | 2023-08-02 | 18.920 | 2,691 | -723,800 | 0.00% | 50,914 |
| 2023-08-03 | 2023-08-01 | 19.260 | 726,491 | +440,500 | 0.01% | 13,992,217 |
| 2023-08-02 | 2023-07-31 | 19.680 | 285,991 | +283,000 | 0.00% | 5,628,303 |
| 2023-07-04 | 2023-06-30 | 20.400 | 2,991 | -826,400 | 0.00% | 61,016 |
| 2023-07-03 | 2023-06-29 | 20.400 | 829,391 | +413,000 | 0.01% | 16,919,576 |
| 2023-06-30 | 2023-06-28 | 20.600 | 416,391 | +413,500 | 0.01% | 8,577,655 |
| 2023-05-23 | 2023-05-19 | 20.800 | 2,891 | -69,609 | 0.00% | 60,133 |
| 2023-05-12 | 2023-05-10 | 19.680 | 72,500 | +70,000 | 0.00% | 1,426,800 |
| 2023-05-11 | 2023-05-09 | 19.260 | 2,500 | -36,589 | 0.00% | 48,150 |
| 2023-05-03 | 2023-04-28 | 22.550 | 39,089 | -1,873,029 | 0.00% | 881,457 |
| 2023-05-02 | 2023-04-27 | 21.650 | 1,912,118 | +404,500 | 0.02% | 41,397,355 |
| 2023-04-28 | 2023-04-26 | 21.600 | 1,507,618 | +247,000 | 0.02% | 32,564,549 |
| 2023-04-27 | 2023-04-25 | 21.700 | 1,260,618 | +1,257,698 | 0.02% | 27,355,411 |
| 2023-04-19 | 2023-04-17 | 24.650 | 2,920 | -554,080 | 0.00% | 71,978 |
| 2023-04-18 | 2023-04-14 | 23.900 | 557,000 | +86,000 | 0.01% | 13,312,300 |
| 2023-04-17 | 2023-04-13 | 22.300 | 471,000 | +175,000 | 0.01% | 10,503,300 |
| 2023-04-14 | 2023-04-12 | 23.050 | 296,000 | +259,500 | 0.00% | 6,822,800 |
| 2023-04-12 | 2023-04-06 | 22.450 | 36,500 | +34,000 | 0.00% | 819,425 |
| 2023-04-06 | 2023-04-03 | 20.000 | 2,500 | -499,933 | 0.00% | 50,000 |
| 2023-04-04 | 2023-03-31 | 18.600 | 502,433 | +417,500 | 0.01% | 9,345,254 |
| 2023-03-28 | 2023-03-24 | 17.940 | 84,933 | -1,741,080 | 0.00% | 1,523,698 |
| 2023-03-27 | 2023-03-23 | 18.680 | 1,826,013 | +36,000 | 0.02% | 34,109,923 |
| 2023-03-24 | 2023-03-22 | 18.380 | 1,790,013 | +1,787,513 | 0.02% | 32,900,439 |
| 2023-03-14 | 2023-03-10 | 15.700 | 2,500 | -4,500 | 0.00% | 39,250 |
| 2023-03-08 | 2023-03-06 | 16.720 | 7,000 | +4,500 | 0.00% | 117,040 |
| 2022-06-07 | 2022-06-02 | 17.200 | 2,500 | +2,500 | 0.00% | 43,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -2,500 | ||
| 2022-01-03 | 2021-12-29 | 18.460 | 2,500 | -8,000 | 0.00% | 46,150 |
| 2021-12-30 | 2021-12-28 | 18.340 | 10,500 | +8,000 | 0.00% | 192,570 |
| 2021-12-29 | 2021-12-24 | 18.400 | 2,500 | -7,500 | 0.00% | 46,000 |
| 2021-12-28 | 2021-12-22 | 18.460 | 10,000 | +7,500 | 0.00% | 184,600 |
| 2021-08-19 | 2021-08-17 | 23.400 | 2,500 | +2,500 | 0.00% | 58,500 |
| 2021-08-09 | 2021-08-05 | 27.900 | 0 | -2,500 | ||
| 2021-03-29 | 2021-03-25 | 23.950 | 2,500 | +2,500 | 0.00% | 59,875 |
| 2021-02-23 | 2021-02-19 | 27.500 | 0 | -318,500 | ||
| 2021-02-22 | 2021-02-18 | 27.650 | 318,500 | +316,000 | 0.00% | 8,806,525 |
| 2020-12-02 | 2020-11-30 | 21.650 | 2,500 | +2,500 | 0.00% | 54,125 |
| 2020-11-04 | 2020-11-02 | 22.800 | 0 | -2,500 | ||
| 2020-10-23 | 2020-10-21 | 20.050 | 2,500 | +2,500 | 0.00% | 50,125 |
| 2020-10-15 | 2020-10-12 | 20.600 | 0 | -246,000 | ||
| 2020-10-14 | 2020-10-09 | 18.480 | 246,000 | +246,000 | 0.00% | 4,546,080 |
| 2020-08-14 | 2020-08-12 | 26.850 | 0 | -206,000 | ||
| 2020-08-11 | 2020-08-07 | 29.900 | 206,000 | -231,500 | 0.00% | 6,159,400 |
| 2020-08-10 | 2020-08-06 | 32.750 | 437,500 | -189,000 | 0.01% | 14,328,125 |
| 2020-08-06 | 2020-08-04 | 30.500 | 626,500 | -251,000 | 0.01% | 19,108,250 |
| 2020-07-31 | 2020-07-29 | 28.600 | 877,500 | +170,500 | 0.01% | 25,096,500 |
| 2020-07-30 | 2020-07-28 | 26.300 | 707,000 | +175,000 | 0.01% | 18,594,100 |
| 2020-07-29 | 2020-07-27 | 24.850 | 532,000 | +430,500 | 0.01% | 13,220,200 |
| 2020-07-16 | 2020-07-14 | 41.800 | 101,500 | -90,500 | 0.00% | 4,242,700 |
| 2020-07-09 | 2020-07-07 | 36.550 | 192,000 | -278,000 | 0.00% | 7,017,600 |
| 2020-07-08 | 2020-07-06 | 40.100 | 470,000 | -302,500 | 0.01% | 18,847,000 |
| 2020-07-07 | 2020-07-03 | 33.250 | 772,500 | -589,500 | 0.01% | 25,685,625 |
| 2020-07-06 | 2020-07-02 | 31.600 | 1,362,000 | -161,000 | 0.02% | 43,039,200 |
| 2020-07-02 | 2020-06-29 | 26.600 | 1,523,000 | -248,000 | 0.03% | 40,511,800 |
| 2020-06-30 | 2020-06-26 | 28.600 | 1,771,000 | +868,500 | 0.03% | 50,650,600 |
| 2020-06-29 | 2020-06-24 | 27.450 | 902,500 | -136,500 | 0.02% | 24,773,625 |
| 2020-06-26 | 2020-06-23 | 26.450 | 1,039,000 | -153,000 | 0.02% | 27,481,550 |
| 2020-06-24 | 2020-06-22 | 24.200 | 1,192,000 | -170,000 | 0.02% | 28,846,400 |
| 2020-06-23 | 2020-06-19 | 22.900 | 1,362,000 | -668,000 | 0.02% | 31,189,800 |
| 2020-06-10 | 2020-06-08 | 19.860 | 2,030,000 | -709,000 | 0.04% | 40,315,800 |
| 2020-06-08 | 2020-06-04 | 18.680 | 2,739,000 | +393,000 | 0.05% | 51,164,520 |
| 2020-06-05 | 2020-06-03 | 18.740 | 2,346,000 | +322,500 | 0.04% | 43,964,040 |
| 2020-06-03 | 2020-06-01 | 18.180 | 2,023,500 | +634,000 | 0.04% | 36,787,230 |
| 2020-06-02 | 2020-05-29 | 16.840 | 1,389,500 | +1,082,500 | 0.03% | 23,399,180 |
| 2020-06-01 | 2020-05-28 | 16.640 | 307,000 | +120,000 | 0.01% | 5,108,480 |
| 2020-05-29 | 2020-05-27 | 17.400 | 187,000 | +27,000 | 0.00% | 3,253,800 |
| 2020-05-20 | 2020-05-18 | 17.940 | 160,000 | +61,500 | 0.00% | 2,870,400 |
| 2020-05-19 | 2020-05-15 | 19.160 | 98,500 | +98,500 | 0.00% | 1,887,260 |
| 2020-02-24 | 2020-02-20 | 15.740 | 0 | -79,500 | ||
| 2020-02-21 | 2020-02-19 | 15.720 | 79,500 | +79,500 | 0.00% | 1,249,740 |
| 2020-01-23 | 2020-01-21 | 15.000 | 0 | -35,000 | ||
| 2020-01-15 | 2020-01-13 | 13.680 | 35,000 | -46,000 | 0.00% | 478,800 |
| 2020-01-02 | 2019-12-27 | 11.820 | 81,000 | +81,000 | 0.00% | 957,420 |
| 2019-12-27 | 2019-12-20 | 11.160 | 0 | -84,000 | ||
| 2019-12-23 | 2019-12-19 | 11.200 | 84,000 | -45,000 | 0.00% | 940,800 |
| 2019-12-09 | 2019-12-05 | 10.620 | 129,000 | +129,000 | 0.00% | 1,369,980 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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